QIM

Quantitative Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$33.3M
3
+$23.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$23M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.5M

Top Sells

1
+$54M
2
+$30.3M
3
+$21.9M
4
T icon
AT&T
T
+$16.7M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$15.5M

Sector Composition

1 Consumer Discretionary 16.07%
2 Healthcare 11.56%
3 Energy 11.43%
4 Technology 8.71%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.03M 0.08%
+13,300
302
$1.02M 0.08%
+22,800
303
$1M 0.08%
+110,000
304
$1M 0.08%
+89,200
305
$1M 0.08%
+17,500
306
$1M 0.08%
+7,500
307
$998K 0.08%
13,000
+2,600
308
$989K 0.07%
30,900
+23,100
309
$983K 0.07%
24,900
+12,500
310
$982K 0.07%
+25,700
311
$977K 0.07%
+18,600
312
$970K 0.07%
+77,400
313
$968K 0.07%
+20,500
314
$961K 0.07%
+22,700
315
$947K 0.07%
16,800
+12,800
316
$943K 0.07%
+91,600
317
$933K 0.07%
+83,700
318
$914K 0.07%
624
+371
319
$914K 0.07%
+25,100
320
$904K 0.07%
13,100
+7,700
321
$900K 0.07%
+14,600
322
$891K 0.07%
+137,904
323
$891K 0.07%
+12,400
324
$890K 0.07%
+17,733
325
$887K 0.07%
+23,900
11 12
13
14 15